Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
July 29, 2022 9.365
July 18, 2022 9.153
June 30, 2022 9.115
June 16, 2022 8.983
May 31, 2022 9.355
April 29, 2022 9.390
April 18, 2022 9.485
March 31, 2022 9.685
February 28, 2022 10.02
January 31, 2022 10.13
December 31, 2021 10.50
December 20, 2021 10.52
November 30, 2021 10.37
October 29, 2021 10.33
October 18, 2021 10.41
September 30, 2021 10.45
August 31, 2021 10.59
July 30, 2021 10.62
June 30, 2021 10.54
June 16, 2021 10.52
May 31, 2021 10.47
May 17, 2021 10.47
April 30, 2021 10.43
March 31, 2021 10.45
February 26, 2021 10.63
Date Value
January 29, 2021 10.91
December 31, 2020 11.05
November 30, 2020 11.31
November 16, 2020 11.20
October 30, 2020 11.21
October 16, 2020 11.30
September 30, 2020 11.31
August 31, 2020 11.30
July 31, 2020 11.46
June 30, 2020 11.32
May 29, 2020 11.12
April 30, 2020 11.10
March 31, 2020 10.73
March 16, 2020 10.93
February 28, 2020 11.05
February 18, 2020 10.92
January 31, 2020 10.98
December 31, 2019 10.67
December 17, 2019 10.69
December 06, 2019 10.74
December 05, 2019 10.73
December 04, 2019 10.78
December 03, 2019 10.84
December 02, 2019 10.79
November 29, 2019 10.83

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

Read full definition.

Net Asset Value Range, Past 5 Years

8.983
Minimum
Jun 16 2022
11.46
Maximum
Jul 31 2020
10.44
Average
10.36
Median
Mar 05 2019